Barrier Reverse Convertible

Termsheet  
Symbol: RDOAJV
Underlyings: DOCMORRIS AG
ISIN: CH1323532056
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
13:08:32
16.90 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 69.40
Diff. absolute / % -52.50 -75.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1323532056
Valor 132353205
Symbol RDOAJV
Barrier 18.61 CHF
Cap 37.21 CHF
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 10.89%
Coupon Yield 1.11%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (DOCMORRIS AG - 28/08/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2024
Date of maturity 19/03/2026
Last trading day 12/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name DOCMORRIS AG
ISIN CH0042615283
Price 5.70 CHF
Date 16/12/25 13:38
Ratio 0.037212
Cap 37.21 CHF
Barrier 18.61 CHF

Key data

Sideways yield p.a. -
Distance to Cap -31.525
Distance to Cap in % -554.53%
Is Cap Level reached No
Distance to Barrier 0.809999
Distance to Barrier in % 2.10%
Is Barrier reached Yes

market maker quality Date: 15/12/2025

Average Spread -
Last Best Bid Price 16.60 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 108.21%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.